RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $293M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$910K
3
+$856K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$577K
5
UNH icon
UnitedHealth
UNH
+$559K

Top Sells

1
+$1.85M
2
+$1.42M
3
+$940K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$548K
5
ORCL icon
Oracle
ORCL
+$526K

Sector Composition

1 Technology 9.93%
2 Financials 4.65%
3 Healthcare 4.43%
4 Communication Services 4.13%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
201
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$34.8K 0.01%
141
+3
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$33.5B
$34K 0.01%
382
-98
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$28.8K 0.01%
208
+5
NGG icon
204
National Grid
NGG
$76.8B
$28.6K 0.01%
384
-9
XBI icon
205
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$28.1K 0.01%
339
+89
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$65.3B
$27.7K 0.01%
208
-36
ENB icon
207
Enbridge
ENB
$104B
$27K 0.01%
595
+4
TTE icon
208
TotalEnergies
TTE
$141B
$26.7K 0.01%
435
+3
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$65B
$24.5K 0.01%
126
+4
PNC icon
210
PNC Financial Services
PNC
$72.2B
$24.4K 0.01%
131
+34
XSD icon
211
State Street SPDR S&P Semiconductor ETF
XSD
$1.54B
$23.6K 0.01%
92
SNY icon
212
Sanofi
SNY
$127B
$23.5K 0.01%
486
+4
XOM icon
213
Exxon Mobil
XOM
$503B
$23.3K 0.01%
216
-2,236
CVX icon
214
Chevron
CVX
$315B
$21.9K 0.01%
153
+3
XEL icon
215
Xcel Energy
XEL
$47.7B
$21.7K 0.01%
319
+8
AMGN icon
216
Amgen
AMGN
$181B
$21.2K 0.01%
76
+9
USB icon
217
US Bancorp
USB
$73.2B
$21.2K 0.01%
468
+13
PAVE icon
218
Global X US Infrastructure Development ETF
PAVE
$9.46B
$20.6K 0.01%
473
+17
BTI icon
219
British American Tobacco
BTI
$118B
$19.8K 0.01%
+419
ANGL icon
220
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$19K 0.01%
649
O icon
221
Realty Income
O
$52.3B
$18.9K 0.01%
328
+44
SHV icon
222
iShares Short Treasury Bond ETF
SHV
$20.7B
$18.1K 0.01%
164
-4,967
DUK icon
223
Duke Energy
DUK
$95.4B
$17.3K 0.01%
147
-1
GSK icon
224
GSK
GSK
$94.8B
$16.6K 0.01%
+433
TFC icon
225
Truist Financial
TFC
$57.4B
$16.5K 0.01%
383
+9
7 8
9
10 11